UNH icon

UnitedHealth
UNH

Overview Fund Activity

1,108 hedge funds and large institutions have $86.1B invested in UnitedHealth in 2014 Q4 according to their latest regulatory filings, with 193 funds opening new positions, 351 increasing their positions, 424 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,108
Holders Change
+136
Holders Change %
+13.99%
% of All Funds
29.57%
Holding in Top 10
70
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+42.86%
% of All Funds
1.87%
New
193
Increased
351
Reduced
424
Closed
45
Calls
$417M
Puts
$625M
Net Calls
-$208M
Net Calls Change
-$119M

Top Buyers

1
MCM
Marsico Capital Management
Colorado
+$256M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$151M
3
Ameriprise
Ameriprise
Minnesota
+$136M
4
JIM
Jensen Investment Management
Oregon
+$135M
5
State Street
State Street
Massachusetts
+$126M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$486M
2
Invesco
Invesco
Georgia
-$391M
3
Lazard Asset Management
Lazard Asset Management
New York
-$313M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$287M
5
DSA
Davis Selected Advisers
Arizona
-$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
FSA
426
Financial Sense Advisors
California
$5.39M +$118K +1,167 +2%
GC
427
Grimes & Company
Massachusetts
$5.38M -$387K -3,833 -7%
CW
428
Cobiz Wealth
Colorado
$5.36M +$5.36M +52,976 New
AP
429
AHL Partners
United Kingdom
$5.35M -$1.16M -11,454 -18%
SC
430
Sculptor Capital
New York
$5.29M +$5.29M +52,287 New
BIM
431
Bridgecreek Investment Management
Oklahoma
$5.21M +$978K +9,677 +23%
AT
432
Arden Trust
Delaware
$5.18M -$658K -6,513 -11%
Millennium Management
433
Millennium Management
New York
$5.18M +$4.62M +45,689 +829%
FCM
434
Frontier Capital Management
Massachusetts
$5.08M +$120K +1,192 +2%
DCM
435
Dupont Capital Management
Delaware
$5.07M +$549K +5,432 +12%
GF
436
Goodman Financial
Texas
$5.06M +$5.06M +50,031 New
NLI
437
Nippon Life Insurance
Japan
$5.05M -$210K -2,074 -4%
GC
438
GW Capital
Washington
$4.99M – – –
WHG
439
Westwood Holdings Group
Texas
$4.94M +$293K +2,900 +6%
YIA
440
YHB Investment Advisors
Connecticut
$4.93M +$2.53K +25 +0.1%
FAT
441
First American Trust
California
$4.84M +$2.16M +21,390 +81%
CAM
442
Cubic Asset Management
Massachusetts
$4.79M -$174K -1,720 -4%
BSPF
443
British Steel Pension Fund
United Kingdom
$4.77M +$2.73M +27,000 +134%
OCM
444
Olstein Capital Management
New York
$4.65M -$505K -5,000 -10%
CPS
445
Counsel Portfolio Services
Ontario, Canada
$4.53M +$4.25M +42,018 +1,501%
PCA
446
Private Capital Advisors
Connecticut
$4.51M -$32.9K -325 -0.7%
Cambridge Investment Research Advisors
447
Cambridge Investment Research Advisors
Iowa
$4.47M +$687K +6,795 +18%
DL
448
Delta Lloyd
Netherlands
$4.42M +$386K +3,819 +10%
CPIM
449
Columbia Partners Investment Management
Virginia
$4.4M -$1.74M -17,219 -28%
Janney Montgomery Scott
450
Janney Montgomery Scott
Pennsylvania
$4.39M +$519K +5,134 +13%
16 17
18
19 20